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KOCAA

Knights of Columbus Asset Advisors Portfolio holdings

AUM $2B
1-Year Est. Return 42.86%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+42.86%
3 Year Est. Return
+137.21%
5 Year Est. Return
+185.55%
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$95.8M
Cap. Flow
-$22.3M
Cap. Flow %
-1.28%
Top 10 Hldgs %
27.62%
Holding
418
New
50
Increased
157
Reduced
123
Closed
40

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$7.55M
2
AVGO icon
Broadcom
AVGO
+$6.53M
3
GAP
The Gap Inc
GAP
+$6.37M
4
BAC icon
Bank of America
BAC
+$5.68M
5
ADBE icon
Adobe
ADBE
+$5.31M

Top Sells

Rank Stock Value
1
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG
+$25M
2
META icon
Meta Platforms (Facebook)
META
+$7.67M
3
JPM icon
JPMorgan Chase
JPM
+$6.7M
4
CNH
CNH Industrial
CNH
+$5.42M
5
AMT icon
American Tower
AMT
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Financials 15.79%
3 Real Estate 11.38%
4 Communication Services 8.7%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
326
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$181K 0.01%
3,337
– –
AZN icon
327
AstraZeneca
AZN
$246B
$175K 0.01%
1,141
+27
+2% +$4.09K
SNY icon
328
Sanofi
SNY
$105B
$174K 0.01%
3,689
+88
+2% +$4.25K
TS icon
329
Tenaris
TS
$26.8B
$173K 0.01%
4,850
+115
+2% +$4.18K
BSMP
330
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$168K 0.01%
6,840
– –
BSMR icon
331
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$167K 0.01%
7,060
– –
BSMQ icon
332
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$167K 0.01%
7,050
– –
BSMS icon
333
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$166K 0.01%
7,110
– –
BSMT icon
334
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$166K 0.01%
7,185
– –
BSMU icon
335
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$277M
$165K 0.01%
7,550
– –
ICSH icon
336
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$161K 0.01%
3,166
– –
UL icon
337
Unilever
UL
$133B
$139K 0.01%
2,081
-3,296
-61% -$227K
DBP icon
338
Invesco DB Precious Metals Fund
DBP
$259M
$131K 0.01%
1,477
-202
-12% -$16K
DBA icon
339
Invesco DB Agriculture Fund
DBA
$1.24B
$116K 0.01%
4,345
+1,031
+31% +$27.5K
VNQI icon
340
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$115K 0.01%
2,407
+323
+15% +$15.1K
SO icon
341
Southern Company
SO
$106B
$114K 0.01%
1,200
– –
VNQ icon
342
Vanguard Real Estate ETF
VNQ
$38.6B
$112K 0.01%
1,229
+216
+21% +$19.6K
BSCY
343
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$559M
$100K 0.01%
4,774
– –
RTX icon
344
RTX Corp
RTX
$300B
$98.7K 0.01%
590
– –
BSCQ icon
345
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$92.8K 0.01%
4,744
-700
-13% -$13.7K
UUP icon
346
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$89.7K 0.01%
3,259
+514
+19% +$14.1K
IBDS icon
347
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$89K 0.01%
3,657
– –
IBDT icon
348
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$73.5K ﹤0.01%
2,880
– –
DBE icon
349
Invesco DB Energy Fund
DBE
$91.5M
$70.4K ﹤0.01%
3,702
+739
+25% +$14.1K
BSCU icon
350
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$67.2K ﹤0.01%
3,974
– –
12 13
14
15 16

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BGM
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Knights of Columbus Asset Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Knights of Columbus Asset Advisors held 418 positions worth $1.75B, up 5.8% from $1.65B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Knights of Columbus Asset Advisors's Q3 2025 filing shows 50 new, 157 increased, 123 reduced and 40 closed positions. Its largest new stake was Lowe's Companies: 30,750 shares worth $7.73M. The largest sale was FIS Knights of Columbus Global Belief ETF, an estimated $25M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.

  • Knights of Columbus Asset Advisors's largest Q3 2025 buy was Lowe's Companies: 30,750 shares worth $7.73M.
  • Knights of Columbus Asset Advisors added most to Broadcom in Q3 2025, an estimated $6.53M increase.
  • Knights of Columbus Asset Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $7.67M.
  • Knights of Columbus Asset Advisors fully exited FIS Knights of Columbus Global Belief ETF in Q3 2025, selling an estimated $25M.
  • Knights of Columbus Asset Advisors's ten largest holdings make up 28% of its $1.75B portfolio in Q3 2025.
  • Knights of Columbus Asset Advisors opened 50 new positions and closed 40 in Q3 2025.
  • Knights of Columbus Asset Advisors's portfolio value rose 5.8% quarter-over-quarter to $1.75B.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2025, filed 3 Nov 2025.